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  6. Concluded the second tranche of the SBB 2024 residual. Update on the execution of the share buy-back programme during the period from 2 to 9 February 2026
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Concluded the second tranche of the SBB 2024 residual. Update on the execution of the share buy-back programme during the period from 2 to 9 February 2026

 

Milan, 10 February 2026 - UniCredit S.p.A. (the "Company" or "UniCredit") announces the completion on 9 February 2026 of the share buy-back programme communicated to the market on 23 October 2025 and initiated on the same date, as per the authorisation granted by the Shareholders' Meeting held on 27 March 2025 (the "Second Tranche of the SBB 2024 Residual").

 

Based on the information received from JP Morgan SE as intermediary in charge of executing, in full independence (so-called "riskless principal" or "matched principal"), the Second Tranche of the SBB 2024 Residual, UniCredit informs, pursuant to art. 2, paragraph 3, of the Delegated Regulation (EU) 2016/1052, that it has carried out the transactions indicated below.

 

The chart below provides aggregate details of the daily purchases of UniCredit ordinary shares (ISIN IT0005239360), made from 2 to 9 February 2026.

 

Summary of purchase transactions from 2 February 2026 to 9 February 2026

Date

Type of transaction

Aggregated volume

Weighted average price (Euro)

Trading venue

2 February 2026

Purchase

498,820

74.1458

MTA

3 February 2026

Purchase

254,319

76.6495

MTA

4 February 2026

Purchase

579,248

76.9144

MTA

5 February 2026

Purchase

312,863

75.0370

MTA

6 February 2026

Purchase

329,297

73.8134

MTA

9 February 2026

Purchase

309,947

78.4259

MTA

 

Total

2,284,494

75.7814

 

 

The details of all the purchase transactions carried out in the period indicated above are available in Excel format at www.unicreditgroup.eu ("Press & Media" / "Press releases").

 

Under the Second Tranche of the SBB 2024 Residual, UniCredit purchased no. 26,228,784 shares, equal to 1.68% of the share capital for a total consideration of Euro 1,774,462,075.34.

 

As of the same date, also considering the purchases in execution of the First Tranche of the SBB 2024 Residual, UniCredit holds a total of 53,733,949 treasury shares equal to 3.45% of the share capital.

 

In execution of the resolution passed by the Shareholders' Meeting held on 27 March 2025, the Company expects to proceed, within the term established by the aforementioned resolution, with the cancellation of all the shares purchased in execution of the First and the Second Tranche of the SBB 2024 Residual. The cancellation will be communicated to the market in accordance with applicable laws and regulations.

 

 

 

Contacts:

Media Relations

e-mail: MediaRelations@unicredit.eu

Investor Relations

e-mail: InvestorRelations@unicredit.eu